Discounted Cash Flow
Miniso Group Holding Ltd. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $9.4b | $-290.6m | $922.3m | -3.1% | $0.01 |
| 2020 | $9.0b (-4.4%) | $-262.3m (9.8%) | $769.5m (-16.6%) | -2.9% (5.6%) | $-0.12 (-1300.0%) |
| 2021 | $9.1b (1.0%) | $-1.4b (-439.5%) | $736.0m (-4.3%) | -15.6% (-434.0%) | $-1.18 (-883.3%) |
| 2022 | $10.1b (11.2%) | $638.2m (145.1%) | $1.3b (79.9%) | 6.3% (140.6%) | $0.53 (144.9%) |
| 2023 | $11.5b (13.8%) | $1.8b (177.2%) | $1.6b (23.4%) | 15.4% (143.7%) | $1.42 (167.9%) |
| 2024 | $17.0b (48.1%) | $2.6b (48.0%) | $1.9b (13.6%) | 15.4% (-0.1%) | $2.11 (48.6%) |
| 2025 | $21.4b (26.2%) | $1.2b (-54.0%) | $1.6b (-14.8%) | 5.6% (-63.5%) | $0.98 (-53.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.